Qingdao
603739.SSQingdao Vland Biotech INC. Price (603739.SS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
252,209,098
(2.4993)%Cash Flow Statement
Qingdao Vland Biotech INC.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 59.65M
+0% |
77.67M
+30% |
89.49M
+15% |
92.53M
+3% |
92.94M
+0% |
89.39M
-4% |
122.30M
+37% |
150.10M
+23% |
85.41M
-43% |
102.86M
+20% |
|||||||||
| Depreciation And Amortiz... | 31.69M | 34.46M | 34.37M | 35.38M | 35.69M | 37.83M | 42.87M | 51.70M | 65.71M | 74.28M | |||||||||
| Deferred Income Tax | 0.00 | -355,900.00 | -1,190,000.00 | -618,000.00 | -473,695.00 | -1,324,361.00 | 1.91M | -2,757,743.00 | -1,760,912.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01M | 7.11M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -13,650,100.00 | -24,985,500.00 | -2,964,200.00 | 18.12M | -32,736,243.00 | -42,605,448.00 | -32,326,389.00 | -91,028,382.00 | -110,014,773.00 | -36,649,331.00 | |||||||||
| Accounts Payables | 0.00 | -16,727,400.00 | 33.99M | -12,626,000.00 | -4,687,342.00 | -7,355,693.00 | 47.55M | 10.24M | 51.03M | 33.15M | |||||||||
| Inventory | -4,417,700.00 | 5.37M | -9,988,662.67 | -9,176,789.31 | -11,044,230.11 | -7,549,750.26 | -21,584,237.55 | -33,189,021.09 | -19,159,349.05 | -35,617,466.00 | |||||||||
| Other Working Capital | -26,505,100.00 | -42,068,801.02 | 29.84M | 4.87M | -37,897,280.97 | -1,324,363.26 | 1.91M | -2,757,743.17 | -1,760,912.30 | -4,124,670.73 | |||||||||
| Other Non-Cash Items | -1,870,200.00 | -1,166,342.37 | 10.77M | -1,704,832.40 | 6.06M | -3,063,596.48 | 12.27M | -798,776.74 | 18.75M | 19.70M | |||||||||
| Net Cash Provided By Op... | 58.55M
+0% |
74.27M
+27% |
154.49M
+108% |
121.90M
-21% |
85.75M
-30% |
65.33M
-24% |
173.00M
+165% |
89.51M
-48% |
95.31M
+6% |
153.59M
+61% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -50,929,485.43 | -55,315,521.65 | -26,549,814.03 | -58,047,553.83 | -71,564,047.86 | -120,168,975.18 | -211,828,896.16 | -493,577,792.22 | -342,023,107.11 | -215,642,740.00 | |||||||||
| Acquisitions Net | 4.90M | 35.07M | 12.21M | 2.00M | 6.52M | 110.82k | 309.46k | -45,963,822.44 | -909,136.27 | -10,464,274.00 | |||||||||
| Purchases Of Investments | 460.79k | -21,950,000.00 | 2.23M | 58.33M | 0.00 | -400,000.00 | -1,950,000.00 | -2,580,000.00 | -62,200,000.00 | -5,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 4.52M | 2.81M | 1.25M | 1.14M | 1.15M | 7.16M | 5.74M | 8.75M | 5.25M | 7.78M | |||||||||
| Other Investing Activities | 19.94M | 714.96k | -20,621.60 | -58,047,553.83 | 5.30k | -181,183,955.26 | 111.99M | -73,359,060.07 | -28,290,459.01 | -75,449,192.00 | |||||||||
| Net Cash Used For Inv... | -21,110,071.88
+0% |
-38,677,239.81
+83% |
-10,878,658.91
-72% |
-54,625,997.70
+402% |
-70,413,675.50
+29% |
-294,482,119.44
+318% |
-95,734,248.40
-67% |
-606,729,702.73
+534% |
-428,170,838.39
-29% |
-298,781,129.00
-30% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,900,000.00 | -35,000,000.00 | -65,000,000.00 | -5,225,750.00 | 0.00 | -68,146,383.00 | 36.28M | 167.56M | 285.85M | 200.11M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,576,439.00 | 0.00 | -4,288,000.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.58M | 0.00 | 4.29M | 0.00 | 0.00 | |||||||||
| Dividends Paid | -51,978,323.25 | -27,738,491.12 | -53,926,403.47 | -60,551,867.53 | -62,348,113.96 | -30,933,400.00 | -30,933,400.00 | -36,012,120.00 | -40,333,574.00 | -39,769,625.89 | |||||||||
| Other Financing Activities | 24.69M | 9.86M | 4.22M | 48.73M | 33.84M | 390.74M | -5,484,712.13 | 485.93M | -17,794,907.00 | -3,978,789.11 | |||||||||
| Net Cash Used/Provide... | -30,185,014.83
+0% |
-52,880,099.12
+75% |
-114,708,203.47
+117% |
-17,051,217.53
-85% |
-28,506,316.91
+67% |
243.11M
-953% |
-136,732.13
-100% |
580.56M
-424,695% |
227.72M
-61% |
156.36M
-31% |
|||||||||
| Effect Of Forex Changes... | 10.10 | 0.00 | 0.00 | 0.00 | 69.82k | 627.91k | -1,228,268.79 | -1,470,208.54 | 1.07M | 732.13k | |||||||||
| Net Change In Cash | 7.25M | -17,288,873.00 | 28.90M | 50.22M | -13,098,793.00 | 14.59M | 75.90M | 61.87M | -104,069,265.00 | 14.03M | |||||||||
| Cash At Beginning Of Per... | 103.42M | 110.67M | 93.38M | 122.28M | 172.50M | 159.41M | 173.99M | 249.89M | 311.76M | 207.69M | |||||||||
| Cash At End Of Period | 110.67M | 93.38M | 122.28M | 172.50M | 159.41M | 173.99M | 249.89M | 311.76M | 207.69M | 221.72M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 58.55M | 74.27M | 154.49M | 121.90M | 85.75M | 65.33M | 173.00M | 89.51M | 95.31M | 153.59M | |||||||||
| Capital Expenditure | -50,929,485.43 | -55,315,521.65 | -26,549,814.03 | -58,047,553.83 | -71,564,047.86 | -120,168,975.18 | -211,828,896.16 | -493,577,792.22 | -342,023,107.11 | -215,642,740.59 | |||||||||
| Free Cash Flow | 7.62M
+0% |
18.95M
+149% |
127.94M
+575% |
63.85M
-50% |
14.19M
-78% |
-54,841,850.18
-487% |
-38,831,706.16
-29% |
-404,064,093.22
+941% |
-246,716,728.11
-39% |
-62,050,418.88
-75% |
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